- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Halk Yatirim Semsiye Fonuna Bagli B Tipi Kamu ve Ozel Sektor Tahvil Bono Birinci
+ Add to WatchlistHALKOTB:TI
0.01 TRY 0.000.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Halk Yatirim Semsiye Fonuna Bagli B Tipi Kamu ve Ozel Sektor Tahvil Bono Birinci (HALKOTB)
| Year To Date: | +1.51% | 3-Month: | +1.00% | 3-Year: | - | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +5.95% | 5-Year: | - | Beta vs XU100: | 0.34 |
Fund Profile & Information for HALKOTB
Halk Yatirim Type B Public and Private Sector Umbrella First Sub Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments. The portfolio allocation of the fund is corporate bonds 50%-80%, government bonds 15%-45% and reverse repo 5%-35%.
| Inception Date: | 08-03-2011 | Telephone: | Tel: (212)-2929920 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for HALKOTB
| NAV | (on 2013-05-24) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-24) 0.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for HALKOTB
No dividends reported
Fees & Expenses for HALKOTB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for HALKOTB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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